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Companies/01086377

Abbeyfield Camborne Society Limited (The)

Other accommodation · Camborne

ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£584,586
Cash
£86,512
Turnover
—
Profit / loss
—
Current assets
£88,205
Creditors < 1 year
£7,735
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£584,586£589,616£608,912£626,784£627,086
Assets
Property, plant & equipment£504,116£505,452£505,646£507,305£484,136
Current assets£88,205£91,682£111,408£136,032£150,875
Cash at bank£86,512£89,831£109,600£133,912£148,733
Debtors£1,693£1,851£1,808£2,120£2,142
Liabilities
Creditors within one year£7,735£7,518£8,142£16,553£7,925
Net current assets£80,470£84,164£103,266£119,479£142,950
Assets less current liabilities£584,586£589,616£608,912£626,784£627,086
People
Average employees65555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1978-10-16
All monies
Outstanding